FX Options Expiry for today's NY cut: Large expiries in EUR, JPY, CAD, AUD
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EUR/USD: 1.1700 (3.4bln), 1.1750-60 (2.1bln), 1.1800 (1.4bln), 1.1810-20 (945mln). -
USD/JPY: 145.20-25 (1.1bln), 145.50 (948mln), 145.75 (300mln). -
AUD/USD: 0.6575-85 (580mln), 0.6600 (1bln), 0.6625-30 (610mln), 0.6650 (516mln). -
USD/CAD: 1.3650 (420mln), 1.3660-70 (557mln), 145.90-146.00 (940mln), 146.20 (450mln), 147.00 (1.4bln). -
USD/CHF: 0.7925 (550mln). -
GBP/USD: 1.3500 (257mln), 1.3545-50 (255mln). -
EUR/GBP: 0.8650 (271mln), 0.8700 (551mln). -
NZD/USD: 0.6010 (598mln), 0.6025-30 (360mln), 0.6050 (636mln). -
AUD/JPY: 97.00 (276mln), 98.00 (290mln).
24 Jul 2025 - 07:00- ForexResearch Sheet- Source: Newswires
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